AIRR vs. CWS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to AdvisorShares Focused Equity ETF (CWS)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.55

Average Daily Volume

219,211

Number of Holdings *

57

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

9,535

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AIRR CWS
30 Days 8.00% 2.06%
60 Days 11.02% 7.63%
90 Days 11.41% 9.64%
12 Months 49.24% 33.60%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CWS Overlap
AIRR Overweight 57 Positions Relative to CWS
Symbol Grade Weight
GVA A 3.57%
MLI B 3.34%
EME B 3.29%
HUBB A 3.27%
PRIM A 3.22%
AIT B 3.15%
MDU C 3.14%
BWXT A 3.09%
CLH B 3.08%
MSM D 3.07%
RBC C 2.95%
HII F 2.92%
KEX C 2.84%
FSS D 2.75%
WMS D 2.63%
HRI B 2.38%
CNM F 2.37%
MWA A 2.29%
FIX A 2.16%
ROAD C 2.03%
ACA C 2.02%
DY C 2.01%
GBX C 1.9%
AAON A 1.89%
FNB D 1.59%
VSEC D 1.57%
MTZ A 1.5%
MRCY B 1.41%
DNOW F 1.4%
WNC F 1.32%
STRL B 1.23%
WTFC B 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE C 1.08%
ASB D 1.02%
ONB D 0.99%
FRME D 0.93%
FFBC D 0.93%
MRC D 0.9%
POWL B 0.83%
TPC A 0.82%
PRK D 0.82%
FULT D 0.8%
LMB B 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW D 0.61%
AMRC C 0.58%
BLBD D 0.58%
PRLB F 0.57%
SHYF D 0.54%
ASTE F 0.53%
ANET A 0.5%
IIIN F 0.5%
TRNS D 0.49%
LKFN D 0.49%
AIRR Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO C -5.69%
HEI C -5.0%
MLR B -4.9%
AFL A -4.74%
FI A -4.64%
APH D -4.47%
ICE A -4.31%
MCO D -4.16%
SYK C -4.13%
TMO D -3.98%
ROL C -3.97%
OTIS A -3.96%
SLGN B -3.92%
AWK D -3.82%
SAIC A -3.81%
COR F -3.79%
BR B -3.63%
HSY D -3.57%
ABT C -3.57%
INTU F -3.41%
FDS C -3.34%
AGM D -3.33%
PII D -3.01%
MGRC D -3.01%
CE D -3.0%
Compare ETFs